I J Lynn & Sons Ltd is a private limited company situated at 172 Glenshesk Road, Armoy, Ballymoney BT53 8RL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-30, this 6-year-old company is run by 1 director.
Director Ivan L., appointed on 30 August 2017.
The company is classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was filed on 2023-08-29 and the date for the next filing is 2024-09-12. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 172 Glenshesk Road |
Office Address2 | Armoy |
Town | Ballymoney |
Post code | BT53 8RL |
Country of origin | United Kingdom |
Registration Number | NI647690 |
Date of Incorporation | Wed, 30th Aug 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Leona L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ivan L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Leona L.
Notified on | 30 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ivan L.
Notified on | 30 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Current Assets | 249 372 | 248 746 | 189 259 | 355 784 | 329 016 | 632 044 |
Debtors | 152 605 | 108 886 | 23 424 | 103 599 | 89 286 | 507 246 |
Net Assets Liabilities | 98 463 | 66 482 | 2 029 | 128 198 | 257 978 | 432 364 |
Other Debtors | 24 145 | 22 724 | 11 533 | 34 752 | 31 406 | 400 573 |
Property Plant Equipment | 528 006 | 652 793 | 667 614 | 837 685 | 869 431 | 1 177 260 |
Total Inventories | 96 767 | 139 860 | 165 835 | 252 185 | 239 730 | 124 798 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 602 | 269 509 | 436 413 | 556 215 | 685 381 | 766 327 |
Additions Other Than Through Business Combinations Property Plant Equipment | 193 395 | 319 794 | 181 725 | 289 873 | 209 591 | 498 509 |
Average Number Employees During Period | 7 | 8 | 13 | 10 | 10 | 10 |
Bank Overdrafts | 35 560 | |||||
Creditors | 365 075 | 472 444 | 419 663 | 618 961 | 379 091 | 570 200 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 183 | -14 800 | -61 886 | |||
Disposals Property Plant Equipment | -3 000 | -31 100 | -48 679 | -109 734 | ||
Finance Lease Liabilities Present Value Total | 132 805 | |||||
Fixed Assets | 533 006 | 652 793 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 602 | 169 090 | 166 904 | 119 802 | 143 966 | 142 832 |
Intangible Assets | 5 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | ||||
Net Current Assets Liabilities | 26 989 | 10 163 | -144 370 | 41 735 | -76 198 | 118 982 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 19 077 | 8 582 | 8 622 | 17 102 | 6 200 | 8 000 |
Other Remaining Borrowings | 232 270 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 633 608 | 922 302 | 1 104 027 | 1 393 900 | 1 554 812 | 1 943 587 |
Provisions For Liabilities Balance Sheet Subtotal | 96 457 | 124 030 | 101 552 | 132 261 | 156 164 | 293 678 |
Taxation Social Security Payable | 10 437 | 33 535 | 36 031 | 14 938 | 76 499 | 81 978 |
Total Assets Less Current Liabilities | 559 995 | 662 956 | 523 244 | 879 420 | 793 233 | 1 296 242 |
Total Borrowings | 365 075 | 192 096 | 342 753 | |||
Trade Creditors Trade Payables | 64 548 | 42 825 | 43 084 | 61 659 | 130 419 | 80 331 |
Trade Debtors Trade Receivables | 128 460 | 86 162 | 11 891 | 68 847 | 57 880 | 106 673 |
Work In Progress | 96 767 | 139 860 | 165 835 | 252 185 | 239 730 | 124 798 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 7th, March 2024 |
accounts | Free Download (11 pages) |
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